Company Overview
Cellfacts Instruments Limited is a Dissolved Private Limited Company.
Registered Address

Bridge House, Riverside North, Bewdley, Worcestershire, DY12 1AB
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Companies House Data
Company NameCELLFACTS INSTRUMENTS LIMITED
Company Number04330943
Registered Office AddressBridge House
 Riverside North
 DY12 1AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/12/2013
Returns Last Made Up Date29/11/2012
Previous Company NameChanged Date
MICROBIAL TECHNOLOGY LIMITED25 Jan 2002
Directors & Members
Show Resigned
Stephen Baxter - Director
(British, 54 years old, born August 1972)
Appointed 24 January 2013
 Active
Crawford Dow - Director
(British, 78 years old, born February 1948)
Appointed 29 November 2001
 Active
Hilary Hobart - Director
(British, 61 years old, born August 1965)
Appointed 17 August 2012
 Active
Andrew Waterfall - Director
(British, 62 years old, born April 1964)
Appointed 15 April 2011
 Active
Aegf Services Ltd - Director
Appointed 23 August 2005
 Active
Secretaries
Show Resigned
Hilary Hobart - Secretary
Appointed 17 August 2012
 Active
Other Company Directorships
Stephen Baxter
EVENTSFORCE SOLUTIONS LTD
KUAMKA LTD
Crawford Dow
CELLFACTS ANALYTICS LTD
DOW-TECH LIMITED
Hilary Hobart
ARENA HOUSING GROUP PENSION TRUSTEES LIMITED
CLOUD 24 LIMITED
HOMES & LIVING LIMITED
LIVERCARE
MHH CONSULTING LIMITED
NETWORK SI (UK) LIMITED
NETWORK SI CENTRAL SERVICES LIMITED
NETWORK SI GROUP LIMITED
NETWORK SI LIMITED
REDDITCH CO-OPERATIVE HOMES
WALSALL HOUSING REGENERATION COMMUNITY ASSOCIATION
Andrew Waterfall
SOGC LIMITED
STRATFORD OAKS GOLF CLUB LIMITED
STRATFORD OAKS GOLF CLUB SERVICES LIMITED
Aegf Services Ltd
3RDISECURE LIMITED
ACCESS MANAGEMENT SYSTEMS LIMITED
AEROPICK EUROPE LTD
EASY QUOTE SOFTWARE SYSTEMS LIMITED
ELIOT'S LIMITED
EPHEX MEDIA LIMITED
GIVE AS YOU LIVE LIMITED
MALVERN TRANSLATIONS LTD
METRASENS LIMITED
NEOWAVE DISTRIBUTION LIMITED
OUTDOOR ENVIRONMENT MEDIA LIMITED
PIEZOTAG LIMITED
REYNOLDS TECHNOLOGY LTD
TURBINE DYNAMICS LIMITED
WAPPLE.NET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 42,389 44,921 0
Current Assets 238,235 193,119 52,791
Creditors Due Within One Year 87,369 138,392 141,694
Working Cap 150,866 54,727 -88,903
Total Assets Less Current Liabilities 193,255 99,648 -88,903
Long-term Liabilities 47,463 42,135 56,413
Net Assets 145,792 57,513 -145,316
Share Capital & Reserves
Share Cap 193,730 185,732 181,623
Profit & Loss Reserves -4,574,491 -4,281,475 -4,139,824
Other Reserves 4,526,553 4,153,256 3,812,885
Shareholders Funds 145,792 57,513 -145,316
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 15.1% 18.9% 0.0%
Stocks Inventory 52.1% 31.8% 0.0%
Debtors 18.7% 15.6% 97.6%
Cash Bank In Hand 14.2% 33.7% 2.4%
Current Assets 84.9% 81.1% 100.0%
Creditors Due Within One Year 31.1% 58.1% 268.4%
Net Current Assets Liabilities 53.8% 23.0% -168.4%
Creditors Due After One Year 16.9% 17.7% 106.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.0% 24.2% -275.3%
Called Up Share Capital 69.0% 78.0% 344.0%
Share Capital Allotted Called Up Paid 69.0% 78.0% 344.0%
Profit Loss Account Reserve -1630.1% -1798.6% -7841.9%
Shareholder Funds 52.0% 24.2% -275.3%
Capital Employed - - -
Total Assets Less Current Liabilities 68.9% 41.9% -168.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 2.7 1.4 0.4
Solvency Ratio 2.1 1.3 0.3
Reserves to Assets -16.3 -18.0 -78.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 280,624 238,040 52,791
Debt 134,832 180,527 198,107
Net Assets/Debt 145,792 57,513 -145,316
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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DRYLINING AND CEILINGS DIRECT LTD
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APPLE TELECOM LIMITED
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KEEP ABLE LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 1 October 2015
Liquidators' statement of receipts and payments to 1 October 2014
Registered office address changed from 5 Deansway Worcester WR1 2JG England on 9 October 2013
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 3 the Vanguard Centre University of Warwick Science Park Sir William Lyons Road Coventry Warwickshire CV4 7EZ England on 27 June 2013
Statement of capital following an allotment of shares on 23 April 2013
Annual return made up to 29 November 2012 with full list of shareholders
Appointment of Mr Stephen Philip Baxter as a director
Second filing of SH01 previously delivered to Companies House
Appointment of Mrs Hilary Hobart as a director
Appointment of Mrs Hilary Hobart as a secretary
Termination of appointment of Crawford Dow as a secretary
Statement of capital following an allotment of shares on 26 June 2012
Statement of capital following an allotment of shares on 28 February 2012
Statement of capital following an allotment of shares on 20 December 2011
Appointment of Crawford Dow as a secretary
Termination of appointment of Richard Golding as a director
Resolutions
Resolutions
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